银华创业板中盘200ETF(创业板200ETF银华)基金净值查询(159575)
今天最新净值
1.1881
0.0176 1.5000%
2025-02-10
盘中实时估值(仅供参考)
1.1672
-0.0049 -0.4183%
- 累计净值：1.1881
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4717亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：张亦驰 谭跃峰
近一年银华创业板中盘200ETF|创业板200ETF银华基金净值查询
近一年,银华创业板中盘200ETF(159575)基金累计收益率47.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159575 |
银华创业板中盘200ETF |
1.2151 |
1.2151 |
1.1881 |
1.1881 |
0.0270 |
2.27% |
| 2025-02-07 |
159575 |
银华创业板中盘200ETF |
1.1881 |
1.1881 |
1.1705 |
1.1705 |
0.0176 |
1.50% |
| 2025-02-06 |
159575 |
银华创业板中盘200ETF |
1.1705 |
1.1705 |
1.1301 |
1.1301 |
0.0404 |
3.57% |
| 2025-02-05 |
159575 |
银华创业板中盘200ETF |
1.1301 |
1.1301 |
1.1046 |
1.1046 |
0.0255 |
2.31% |
| 2025-01-27 |
159575 |
银华创业板中盘200ETF |
1.1046 |
1.1046 |
1.1324 |
1.1324 |
-0.0278 |
-2.45% |
| 2025-01-22 |
159575 |
银华创业板中盘200ETF |
1.1072 |
1.1072 |
1.1260 |
1.1260 |
-0.0188 |
-1.67% |
| 2025-01-14 |
159575 |
银华创业板中盘200ETF |
1.1039 |
1.1039 |
1.0409 |
1.0409 |
0.0630 |
6.05% |
| 2025-01-13 |
159575 |
银华创业板中盘200ETF |
1.0409 |
1.0409 |
1.0343 |
1.0343 |
0.0066 |
0.64% |
| 2025-01-10 |
159575 |
银华创业板中盘200ETF |
1.0343 |
1.0343 |
1.0670 |
1.0670 |
-0.0327 |
-3.06% |
| 2025-01-09 |
159575 |
银华创业板中盘200ETF |
1.0670 |
1.0670 |
1.0626 |
1.0626 |
0.0044 |
0.41% |
|
|
| 2025-01-08 |
159575 |
银华创业板中盘200ETF |
1.0626 |
1.0626 |
1.0678 |
1.0678 |
-0.0052 |
-0.49% |
| 2025-01-07 |
159575 |
银华创业板中盘200ETF |
1.0678 |
1.0678 |
1.0445 |
1.0445 |
0.0233 |
2.23% |
| 2025-01-06 |
159575 |
银华创业板中盘200ETF |
1.0445 |
1.0445 |
1.0528 |
1.0528 |
-0.0083 |
-0.79% |
| 2025-01-03 |
159575 |
银华创业板中盘200ETF |
1.0528 |
1.0528 |
1.0962 |
1.0962 |
-0.0434 |
-3.96% |
| 2025-01-02 |
159575 |
银华创业板中盘200ETF |
1.0962 |
1.0962 |
1.1288 |
1.1288 |
-0.0326 |
-2.89% |
| 2024-12-31 |
159575 |
银华创业板中盘200ETF |
1.1288 |
1.1288 |
1.1746 |
1.1746 |
-0.0458 |
-3.90% |
| 2024-12-26 |
159575 |
银华创业板中盘200ETF |
1.1748 |
1.1748 |
1.1602 |
1.1602 |
0.0146 |
1.26% |
| 2024-12-25 |
159575 |
银华创业板中盘200ETF |
1.1602 |
1.1602 |
1.1856 |
1.1856 |
-0.0254 |
-2.14% |
| 2024-12-24 |
159575 |
银华创业板中盘200ETF |
1.1856 |
1.1856 |
1.1752 |
1.1752 |
0.0104 |
0.88% |
| 2024-12-23 |
159575 |
银华创业板中盘200ETF |
1.1752 |
1.1752 |
1.2206 |
1.2206 |
-0.0454 |
-3.72% |
| 2024-12-20 |
159575 |
银华创业板中盘200ETF |
1.2206 |
1.2206 |
1.2030 |
1.2030 |
0.0176 |
1.46% |
| 2024-12-19 |
159575 |
银华创业板中盘200ETF |
1.2030 |
1.2030 |
1.1925 |
1.1925 |
0.0105 |
0.88% |
| 2024-12-18 |
159575 |
银华创业板中盘200ETF |
1.1925 |
1.1925 |
1.1779 |
1.1779 |
0.0146 |
1.24% |
| 2024-12-17 |
159575 |
银华创业板中盘200ETF |
1.1779 |
1.1779 |
1.2149 |
1.2149 |
-0.0370 |
-3.05% |
| 2024-12-16 |
159575 |
银华创业板中盘200ETF |
1.2149 |
1.2149 |
1.2366 |
1.2366 |
-0.0217 |
-1.75% |
|
|
| 2024-12-13 |
159575 |
银华创业板中盘200ETF |
1.2366 |
1.2366 |
1.2637 |
1.2637 |
-0.0271 |
-2.14% |
| 2024-12-12 |
159575 |
银华创业板中盘200ETF |
1.2637 |
1.2637 |
1.2558 |
1.2558 |
0.0079 |
0.63% |
| 2024-12-11 |
159575 |
银华创业板中盘200ETF |
1.2558 |
1.2558 |
1.2484 |
1.2484 |
0.0074 |
0.59% |
| 2024-12-10 |
159575 |
银华创业板中盘200ETF |
1.2484 |
1.2484 |
1.2310 |
1.2310 |
0.0174 |
1.41% |
| 2024-12-09 |
159575 |
银华创业板中盘200ETF |
1.2310 |
1.2310 |
1.2403 |
1.2403 |
-0.0093 |
-0.75% |
| 2024-12-06 |
159575 |
银华创业板中盘200ETF |
1.2403 |
1.2403 |
1.2295 |
1.2295 |
0.0108 |
0.88% |
| 2024-12-05 |
159575 |
银华创业板中盘200ETF |
1.2295 |
1.2295 |
1.2072 |
1.2072 |
0.0223 |
1.85% |
| 2024-12-04 |
159575 |
银华创业板中盘200ETF |
1.2072 |
1.2072 |
1.2246 |
1.2246 |
-0.0174 |
-1.42% |
| 2024-12-03 |
159575 |
银华创业板中盘200ETF |
1.2246 |
1.2246 |
1.2272 |
1.2272 |
-0.0026 |
-0.21% |
| 2024-12-02 |
159575 |
银华创业板中盘200ETF |
1.2272 |
1.2272 |
1.2048 |
1.2048 |
0.0224 |
1.86% |
| 2024-11-29 |
159575 |
银华创业板中盘200ETF |
1.2048 |
1.2048 |
1.1745 |
1.1745 |
0.0303 |
2.58% |
| 2024-11-28 |
159575 |
银华创业板中盘200ETF |
1.1745 |
1.1745 |
1.1883 |
1.1883 |
-0.0138 |
-1.16% |
| 2024-11-27 |
159575 |
银华创业板中盘200ETF |
1.1883 |
1.1883 |
1.1503 |
1.1503 |
0.0380 |
3.30% |
| 2024-11-26 |
159575 |
银华创业板中盘200ETF |
1.1503 |
1.1503 |
1.1721 |
1.1721 |
-0.0218 |
-1.86% |
| 2024-11-25 |
159575 |
银华创业板中盘200ETF |
1.1721 |
1.1721 |
1.1573 |
1.1573 |
0.0148 |
1.28% |
| 2024-11-22 |
159575 |
银华创业板中盘200ETF |
1.1573 |
1.1573 |
1.2098 |
1.2098 |
-0.0525 |
-4.34% |
| 2024-11-21 |
159575 |
银华创业板中盘200ETF |
1.2098 |
1.2098 |
1.2102 |
1.2102 |
-0.0004 |
-0.03% |
| 2024-11-20 |
159575 |
银华创业板中盘200ETF |
1.2102 |
1.2102 |
1.1803 |
1.1803 |
0.0299 |
2.53% |
| 2024-11-19 |
159575 |
银华创业板中盘200ETF |
1.1803 |
1.1803 |
1.1372 |
1.1372 |
0.0431 |
3.79% |
| 2024-11-18 |
159575 |
银华创业板中盘200ETF |
1.1372 |
1.1372 |
1.1893 |
1.1893 |
-0.0521 |
-4.38% |
| 2024-11-15 |
159575 |
银华创业板中盘200ETF |
1.1893 |
1.1893 |
1.2227 |
1.2227 |
-0.0334 |
-2.73% |
| 2024-11-14 |
159575 |
银华创业板中盘200ETF |
1.2227 |
1.2227 |
1.2692 |
1.2692 |
-0.0465 |
-3.66% |
| 2024-11-13 |
159575 |
银华创业板中盘200ETF |
1.2692 |
1.2692 |
1.2721 |
1.2721 |
-0.0029 |
-0.23% |
| 2024-11-12 |
159575 |
银华创业板中盘200ETF |
1.2721 |
1.2721 |
1.3000 |
1.3000 |
-0.0279 |
-2.15% |
| 2024-11-11 |
159575 |
银华创业板中盘200ETF |
1.3000 |
1.3000 |
1.2579 |
1.2579 |
0.0421 |
3.35% |
| 2024-11-08 |
159575 |
银华创业板中盘200ETF |
1.2579 |
1.2579 |
1.2516 |
1.2516 |
0.0063 |
0.50% |
| 2024-11-07 |
159575 |
银华创业板中盘200ETF |
1.2516 |
1.2516 |
1.2262 |
1.2262 |
0.0254 |
2.07% |
| 2024-11-06 |
159575 |
银华创业板中盘200ETF |
1.2262 |
1.2262 |
1.2149 |
1.2149 |
0.0113 |
0.93% |
| 2024-11-05 |
159575 |
银华创业板中盘200ETF |
1.2149 |
1.2149 |
1.1577 |
1.1577 |
0.0572 |
4.94% |
| 2024-11-04 |
159575 |
银华创业板中盘200ETF |
1.1577 |
1.1577 |
1.1251 |
1.1251 |
0.0326 |
2.90% |
| 2024-11-01 |
159575 |
银华创业板中盘200ETF |
1.1251 |
1.1251 |
1.1908 |
1.1908 |
-0.0657 |
-5.52% |
| 2024-10-31 |
159575 |
银华创业板中盘200ETF |
1.1908 |
1.1908 |
1.1763 |
1.1763 |
0.0145 |
1.23% |
| 2024-10-30 |
159575 |
银华创业板中盘200ETF |
1.1763 |
1.1763 |
1.1658 |
1.1658 |
0.0105 |
0.90% |
| 2024-10-29 |
159575 |
银华创业板中盘200ETF |
1.1658 |
1.1658 |
1.1872 |
1.1872 |
-0.0214 |
-1.80% |
| 2024-10-28 |
159575 |
银华创业板中盘200ETF |
1.1872 |
1.1872 |
1.1680 |
1.1680 |
0.0192 |
1.64% |
| 2024-10-25 |
159575 |
银华创业板中盘200ETF |
1.1680 |
1.1680 |
1.1469 |
1.1469 |
0.0211 |
1.84% |
| 2024-10-24 |
159575 |
银华创业板中盘200ETF |
1.1469 |
1.1469 |
1.1620 |
1.1620 |
-0.0151 |
-1.30% |
| 2024-10-23 |
159575 |
银华创业板中盘200ETF |
1.1620 |
1.1620 |
1.1697 |
1.1697 |
-0.0077 |
-0.66% |
| 2024-10-22 |
159575 |
银华创业板中盘200ETF |
1.1697 |
1.1697 |
1.1802 |
1.1802 |
-0.0105 |
-0.89% |
| 2024-10-21 |
159575 |
银华创业板中盘200ETF |
1.1802 |
1.1802 |
1.1309 |
1.1309 |
0.0493 |
4.36% |
| 2024-10-18 |
159575 |
银华创业板中盘200ETF |
1.1309 |
1.1309 |
1.0766 |
1.0766 |
0.0543 |
5.04% |
| 2024-10-17 |
159575 |
银华创业板中盘200ETF |
1.0766 |
1.0766 |
1.0671 |
1.0671 |
0.0095 |
0.89% |
| 2024-10-16 |
159575 |
银华创业板中盘200ETF |
1.0671 |
1.0671 |
1.0629 |
1.0629 |
0.0042 |
0.40% |
| 2024-10-15 |
159575 |
银华创业板中盘200ETF |
1.0629 |
1.0629 |
1.0753 |
1.0753 |
-0.0124 |
-1.15% |
| 2024-10-14 |
159575 |
银华创业板中盘200ETF |
1.0753 |
1.0753 |
1.0184 |
1.0184 |
0.0569 |
5.59% |
| 2024-10-11 |
159575 |
银华创业板中盘200ETF |
1.0184 |
1.0184 |
1.0706 |
1.0706 |
-0.0522 |
-4.88% |
| 2024-10-10 |
159575 |
银华创业板中盘200ETF |
1.0706 |
1.0706 |
1.1040 |
1.1040 |
-0.0334 |
-3.03% |
| 2024-10-09 |
159575 |
银华创业板中盘200ETF |
1.1040 |
1.1040 |
1.2026 |
1.2026 |
-0.0986 |
-8.20% |
| 2024-10-08 |
159575 |
银华创业板中盘200ETF |
1.2026 |
1.2026 |
1.0387 |
1.0387 |
0.1639 |
15.78% |
| 2024-09-30 |
159575 |
银华创业板中盘200ETF |
1.0387 |
1.0387 |
0.8952 |
0.8952 |
0.1435 |
16.03% |
| 2024-09-27 |
159575 |
银华创业板中盘200ETF |
0.8952 |
0.8952 |
0.8331 |
0.8331 |
0.0621 |
7.45% |
| 2024-09-26 |
159575 |
银华创业板中盘200ETF |
0.8331 |
0.8331 |
0.8023 |
0.8023 |
0.0308 |
3.84% |
| 2024-09-25 |
159575 |
银华创业板中盘200ETF |
0.8023 |
0.8023 |
0.7912 |
0.7912 |
0.0111 |
1.40% |
| 2024-09-24 |
159575 |
银华创业板中盘200ETF |
0.7912 |
0.7912 |
0.7636 |
0.7636 |
0.0276 |
3.61% |
| 2024-09-23 |
159575 |
银华创业板中盘200ETF |
0.7636 |
0.7636 |
0.7621 |
0.7621 |
0.0015 |
0.20% |
| 2024-09-20 |
159575 |
银华创业板中盘200ETF |
0.7621 |
0.7621 |
0.7634 |
0.7634 |
-0.0013 |
-0.17% |
| 2024-09-19 |
159575 |
银华创业板中盘200ETF |
0.7634 |
0.7634 |
0.7484 |
0.7484 |
0.0150 |
2.00% |
| 2024-09-18 |
159575 |
银华创业板中盘200ETF |
0.7484 |
0.7484 |
0.7554 |
0.7554 |
-0.0070 |
-0.93% |
| 2024-09-13 |
159575 |
银华创业板中盘200ETF |
0.7554 |
0.7554 |
0.7699 |
0.7699 |
-0.0145 |
-1.88% |
| 2024-09-12 |
159575 |
银华创业板中盘200ETF |
0.7699 |
0.7699 |
0.7732 |
0.7732 |
-0.0033 |
-0.43% |
| 2024-09-11 |
159575 |
银华创业板中盘200ETF |
0.7732 |
0.7732 |
0.7734 |
0.7734 |
-0.0002 |
-0.03% |
| 2024-09-10 |
159575 |
银华创业板中盘200ETF |
0.7734 |
0.7734 |
0.7665 |
0.7665 |
0.0069 |
0.90% |
| 2024-09-09 |
159575 |
银华创业板中盘200ETF |
0.7665 |
0.7665 |
0.7698 |
0.7698 |
-0.0033 |
-0.43% |
| 2024-09-05 |
159575 |
银华创业板中盘200ETF |
0.7877 |
0.7877 |
0.7820 |
0.7820 |
0.0057 |
0.73% |
| 2024-09-04 |
159575 |
银华创业板中盘200ETF |
0.7820 |
0.7820 |
0.7852 |
0.7852 |
-0.0032 |
-0.41% |
| 2024-09-03 |
159575 |
银华创业板中盘200ETF |
0.7852 |
0.7852 |
0.7740 |
0.7740 |
0.0112 |
1.45% |
| 2024-09-02 |
159575 |
银华创业板中盘200ETF |
0.7740 |
0.7740 |
0.7930 |
0.7930 |
-0.0190 |
-2.40% |
| 2024-08-30 |
159575 |
银华创业板中盘200ETF |
0.7930 |
0.7930 |
0.7739 |
0.7739 |
0.0191 |
2.47% |
| 2024-08-29 |
159575 |
银华创业板中盘200ETF |
0.7739 |
0.7739 |
0.7561 |
0.7561 |
0.0178 |
2.35% |
| 2024-08-28 |
159575 |
银华创业板中盘200ETF |
0.7561 |
0.7561 |
0.7544 |
0.7544 |
0.0017 |
0.23% |
| 2024-08-26 |
159575 |
银华创业板中盘200ETF |
0.7695 |
0.7695 |
0.7672 |
0.7672 |
0.0023 |
0.30% |
| 2024-08-23 |
159575 |
银华创业板中盘200ETF |
0.7672 |
0.7672 |
0.7637 |
0.7637 |
0.0035 |
0.46% |
| 2024-08-22 |
159575 |
银华创业板中盘200ETF |
0.7637 |
0.7637 |
0.7762 |
0.7762 |
-0.0125 |
-1.61% |
| 2024-08-21 |
159575 |
银华创业板中盘200ETF |
0.7762 |
0.7762 |
0.7802 |
0.7802 |
-0.0040 |
-0.51% |
| 2024-08-20 |
159575 |
银华创业板中盘200ETF |
0.7802 |
0.7802 |
0.7931 |
0.7931 |
-0.0129 |
-1.63% |
| 2024-08-19 |
159575 |
银华创业板中盘200ETF |
0.7931 |
0.7931 |
0.7922 |
0.7922 |
0.0009 |
0.11% |
| 2024-08-16 |
159575 |
银华创业板中盘200ETF |
0.7922 |
0.7922 |
0.7919 |
0.7919 |
0.0003 |
0.04% |
| 2024-08-15 |
159575 |
银华创业板中盘200ETF |
0.7919 |
0.7919 |
0.7815 |
0.7815 |
0.0104 |
1.33% |
| 2024-08-14 |
159575 |
银华创业板中盘200ETF |
0.7815 |
0.7815 |
0.7876 |
0.7876 |
-0.0061 |
-0.77% |
| 2024-08-13 |
159575 |
银华创业板中盘200ETF |
0.7876 |
0.7876 |
0.7821 |
0.7821 |
0.0055 |
0.70% |
| 2024-08-12 |
159575 |
银华创业板中盘200ETF |
0.7821 |
0.7821 |
0.7885 |
0.7885 |
-0.0064 |
-0.81% |
| 2024-08-09 |
159575 |
银华创业板中盘200ETF |
0.7885 |
0.7885 |
0.7980 |
0.7980 |
-0.0095 |
-1.19% |
| 2024-08-08 |
159575 |
银华创业板中盘200ETF |
0.7980 |
0.7980 |
0.8019 |
0.8019 |
-0.0039 |
-0.49% |
| 2024-08-07 |
159575 |
银华创业板中盘200ETF |
0.8019 |
0.8019 |
0.8019 |
0.8019 |
0.0000 |
0.00% |
| 2024-08-06 |
159575 |
银华创业板中盘200ETF |
0.8019 |
0.8019 |
0.7860 |
0.7860 |
0.0159 |
2.02% |
| 2024-08-05 |
159575 |
银华创业板中盘200ETF |
0.7860 |
0.7860 |
0.8149 |
0.8149 |
-0.0289 |
-3.55% |
| 2024-08-02 |
159575 |
银华创业板中盘200ETF |
0.8149 |
0.8149 |
0.8301 |
0.8301 |
-0.0152 |
-1.83% |
| 2024-07-31 |
159575 |
银华创业板中盘200ETF |
0.8307 |
0.8307 |
0.8002 |
0.8002 |
0.0305 |
3.81% |
| 2024-07-30 |
159575 |
银华创业板中盘200ETF |
0.8002 |
0.8002 |
0.7955 |
0.7955 |
0.0047 |
0.59% |
| 2024-07-29 |
159575 |
银华创业板中盘200ETF |
0.7955 |
0.7955 |
0.7989 |
0.7989 |
-0.0034 |
-0.43% |
| 2024-07-26 |
159575 |
银华创业板中盘200ETF |
0.7989 |
0.7989 |
0.7864 |
0.7864 |
0.0125 |
1.59% |
| 2024-07-25 |
159575 |
银华创业板中盘200ETF |
0.7864 |
0.7864 |
0.7868 |
0.7868 |
-0.0004 |
-0.05% |
| 2024-07-24 |
159575 |
银华创业板中盘200ETF |
0.7868 |
0.7868 |
0.7983 |
0.7983 |
-0.0115 |
-1.44% |
| 2024-07-23 |
159575 |
银华创业板中盘200ETF |
0.7983 |
0.7983 |
0.8195 |
0.8195 |
-0.0212 |
-2.59% |
| 2024-07-22 |
159575 |
银华创业板中盘200ETF |
0.8195 |
0.8195 |
0.8143 |
0.8143 |
0.0052 |
0.64% |
| 2024-07-19 |
159575 |
银华创业板中盘200ETF |
0.8143 |
0.8143 |
0.8082 |
0.8082 |
0.0061 |
0.75% |
| 2024-07-18 |
159575 |
银华创业板中盘200ETF |
0.8082 |
0.8082 |
0.8078 |
0.8078 |
0.0004 |
0.05% |
| 2024-07-17 |
159575 |
银华创业板中盘200ETF |
0.8078 |
0.8078 |
0.8174 |
0.8174 |
-0.0096 |
-1.17% |
| 2024-07-16 |
159575 |
银华创业板中盘200ETF |
0.8174 |
0.8174 |
0.8124 |
0.8124 |
0.0050 |
0.62% |
| 2024-07-15 |
159575 |
银华创业板中盘200ETF |
0.8124 |
0.8124 |
0.8242 |
0.8242 |
-0.0118 |
-1.43% |
| 2024-07-12 |
159575 |
银华创业板中盘200ETF |
0.8242 |
0.8242 |
0.8264 |
0.8264 |
-0.0022 |
-0.27% |
| 2024-07-11 |
159575 |
银华创业板中盘200ETF |
0.8264 |
0.8264 |
0.8037 |
0.8037 |
0.0227 |
2.82% |
| 2024-07-10 |
159575 |
银华创业板中盘200ETF |
0.8037 |
0.8037 |
0.8045 |
0.8045 |
-0.0008 |
-0.10% |
| 2024-07-09 |
159575 |
银华创业板中盘200ETF |
0.8045 |
0.8045 |
0.7847 |
0.7847 |
0.0198 |
2.52% |
| 2024-07-08 |
159575 |
银华创业板中盘200ETF |
0.7847 |
0.7847 |
0.8071 |
0.8071 |
-0.0224 |
-2.78% |
| 2024-07-05 |
159575 |
银华创业板中盘200ETF |
0.8071 |
0.8071 |
0.7986 |
0.7986 |
0.0085 |
1.06% |
| 2024-07-04 |
159575 |
银华创业板中盘200ETF |
0.7986 |
0.7986 |
0.8204 |
0.8204 |
-0.0218 |
-2.66% |
| 2024-07-03 |
159575 |
银华创业板中盘200ETF |
0.8204 |
0.8204 |
0.8296 |
0.8296 |
-0.0092 |
-1.11% |
| 2024-07-02 |
159575 |
银华创业板中盘200ETF |
0.8296 |
0.8296 |
0.8313 |
0.8313 |
-0.0017 |
-0.20% |
| 2024-07-01 |
159575 |
银华创业板中盘200ETF |
0.8313 |
0.8313 |
0.8268 |
0.8268 |
0.0045 |
0.54% |
| 2024-06-28 |
159575 |
银华创业板中盘200ETF |
0.8268 |
0.8268 |
0.8231 |
0.8231 |
0.0037 |
0.45% |
| 2024-06-27 |
159575 |
银华创业板中盘200ETF |
0.8231 |
0.8231 |
0.8423 |
0.8423 |
-0.0192 |
-2.28% |
| 2024-06-26 |
159575 |
银华创业板中盘200ETF |
0.8423 |
0.8423 |
0.8071 |
0.8071 |
0.0352 |
4.36% |
| 2024-06-25 |
159575 |
银华创业板中盘200ETF |
0.8071 |
0.8071 |
0.8175 |
0.8175 |
-0.0104 |
-1.27% |
| 2024-06-24 |
159575 |
银华创业板中盘200ETF |
0.8175 |
0.8175 |
0.8486 |
0.8486 |
-0.0311 |
-3.66% |
| 2024-06-21 |
159575 |
银华创业板中盘200ETF |
0.8486 |
0.8486 |
0.8494 |
0.8494 |
-0.0008 |
-0.09% |
| 2024-06-19 |
159575 |
银华创业板中盘200ETF |
0.8723 |
0.8723 |
0.8800 |
0.8800 |
-0.0077 |
-0.88% |
| 2024-06-18 |
159575 |
银华创业板中盘200ETF |
0.8800 |
0.8800 |
0.8710 |
0.8710 |
0.0090 |
1.03% |
| 2024-06-17 |
159575 |
银华创业板中盘200ETF |
0.8710 |
0.8710 |
0.8684 |
0.8684 |
0.0026 |
0.30% |
| 2024-06-14 |
159575 |
银华创业板中盘200ETF |
0.8684 |
0.8684 |
0.8678 |
0.8678 |
0.0006 |
0.07% |
| 2024-06-13 |
159575 |
银华创业板中盘200ETF |
0.8678 |
0.8678 |
0.8702 |
0.8702 |
-0.0024 |
-0.28% |
| 2024-06-12 |
159575 |
银华创业板中盘200ETF |
0.8702 |
0.8702 |
0.8649 |
0.8649 |
0.0053 |
0.61% |
| 2024-06-11 |
159575 |
银华创业板中盘200ETF |
0.8649 |
0.8649 |
0.8466 |
0.8466 |
0.0183 |
2.16% |
| 2024-06-07 |
159575 |
银华创业板中盘200ETF |
0.8466 |
0.8466 |
0.8447 |
0.8447 |
0.0019 |
0.22% |
| 2024-06-05 |
159575 |
银华创业板中盘200ETF |
0.8701 |
0.8701 |
0.8793 |
0.8793 |
-0.0092 |
-1.05% |
| 2024-06-04 |
159575 |
银华创业板中盘200ETF |
0.8793 |
0.8793 |
0.8816 |
0.8816 |
-0.0023 |
-0.26% |
| 2024-05-31 |
159575 |
银华创业板中盘200ETF |
0.8921 |
0.8921 |
0.8810 |
0.8810 |
0.0111 |
1.26% |
| 2024-05-30 |
159575 |
银华创业板中盘200ETF |
0.8810 |
0.8810 |
0.8772 |
0.8772 |
0.0038 |
0.43% |
| 2024-05-29 |
159575 |
银华创业板中盘200ETF |
0.8772 |
0.8772 |
0.8764 |
0.8764 |
0.0008 |
0.09% |
| 2024-05-28 |
159575 |
银华创业板中盘200ETF |
0.8764 |
0.8764 |
0.8853 |
0.8853 |
-0.0089 |
-1.01% |
| 2024-05-27 |
159575 |
银华创业板中盘200ETF |
0.8853 |
0.8853 |
0.8766 |
0.8766 |
0.0087 |
0.99% |
| 2024-05-24 |
159575 |
银华创业板中盘200ETF |
0.8766 |
0.8766 |
0.8919 |
0.8919 |
-0.0153 |
-1.72% |
| 2024-05-22 |
159575 |
银华创业板中盘200ETF |
0.9138 |
0.9138 |
0.9104 |
0.9104 |
0.0034 |
0.37% |
| 2024-05-21 |
159575 |
银华创业板中盘200ETF |
0.9104 |
0.9104 |
0.9186 |
0.9186 |
-0.0082 |
-0.89% |
| 2024-05-20 |
159575 |
银华创业板中盘200ETF |
0.9186 |
0.9186 |
0.9136 |
0.9136 |
0.0050 |
0.55% |
| 2024-05-17 |
159575 |
银华创业板中盘200ETF |
0.9136 |
0.9136 |
0.9014 |
0.9014 |
0.0122 |
1.35% |
| 2024-05-16 |
159575 |
银华创业板中盘200ETF |
0.9014 |
0.9014 |
0.9013 |
0.9013 |
0.0001 |
0.01% |
| 2024-05-15 |
159575 |
银华创业板中盘200ETF |
0.9013 |
0.9013 |
0.9131 |
0.9131 |
-0.0118 |
-1.29% |
| 2024-05-14 |
159575 |
银华创业板中盘200ETF |
0.9131 |
0.9131 |
0.9044 |
0.9044 |
0.0087 |
0.96% |
| 2024-05-09 |
159575 |
银华创业板中盘200ETF |
0.9383 |
0.9383 |
0.9248 |
0.9248 |
0.0135 |
1.46% |
| 2024-05-07 |
159575 |
银华创业板中盘200ETF |
0.9438 |
0.9438 |
0.9370 |
0.9370 |
0.0068 |
0.73% |
| 2024-05-06 |
159575 |
银华创业板中盘200ETF |
0.9370 |
0.9370 |
0.9218 |
0.9218 |
0.0152 |
1.65% |
| 2024-04-30 |
159575 |
银华创业板中盘200ETF |
0.9218 |
0.9218 |
0.9290 |
0.9290 |
-0.0072 |
-0.78% |
| 2024-04-29 |
159575 |
银华创业板中盘200ETF |
0.9290 |
0.9290 |
0.9049 |
0.9049 |
0.0241 |
2.66% |
| 2024-04-26 |
159575 |
银华创业板中盘200ETF |
0.9049 |
0.9049 |
0.8841 |
0.8841 |
0.0208 |
2.35% |
| 2024-04-25 |
159575 |
银华创业板中盘200ETF |
0.8841 |
0.8841 |
0.8861 |
0.8861 |
-0.0020 |
-0.23% |
| 2024-04-24 |
159575 |
银华创业板中盘200ETF |
0.8861 |
0.8861 |
0.8627 |
0.8627 |
0.0234 |
2.71% |
| 2024-04-23 |
159575 |
银华创业板中盘200ETF |
0.8627 |
0.8627 |
0.8573 |
0.8573 |
0.0054 |
0.63% |
| 2024-04-22 |
159575 |
银华创业板中盘200ETF |
0.8573 |
0.8573 |
0.8572 |
0.8572 |
0.0001 |
0.01% |
| 2024-04-19 |
159575 |
银华创业板中盘200ETF |
0.8572 |
0.8572 |
0.8658 |
0.8658 |
-0.0086 |
-0.99% |
| 2024-04-18 |
159575 |
银华创业板中盘200ETF |
0.8658 |
0.8658 |
0.8686 |
0.8686 |
-0.0028 |
-0.32% |
| 2024-04-17 |
159575 |
银华创业板中盘200ETF |
0.8686 |
0.8686 |
0.8206 |
0.8206 |
0.0480 |
5.85% |
| 2024-04-12 |
159575 |
银华创业板中盘200ETF |
0.8821 |
0.8821 |
0.8943 |
0.8943 |
-0.0122 |
-1.36% |
| 2024-04-11 |
159575 |
银华创业板中盘200ETF |
0.8943 |
0.8943 |
0.8922 |
0.8922 |
0.0021 |
0.24% |
| 2024-04-09 |
159575 |
银华创业板中盘200ETF |
0.9176 |
0.9176 |
0.9030 |
0.9030 |
0.0146 |
1.62% |
